INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 1,634 Value ($000) $24 Avg Close $14.36 Range $12.52 - $16.58

Q2 2023

Shares 4,522 Value ($000) $76 Avg Close $14.20 Range $12.51 - $15.37

Q1 2023

Shares 4,478 Value ($000) $73 Avg Close $15.54 Range $12.68 - $17.82

Q4 2022

Shares 3,845 Value ($000) $0 Avg Close $14.76 Range $11.31 - $17.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,634	$24	$14.36	$12.52 - $16.58
Q2 2023	4,522	$76	$14.20	$12.51 - $15.37
Q1 2023	4,478	$73	$15.54	$12.68 - $17.82
Q4 2022	3,845	$0	$14.76	$11.31 - $17.81